NASDAQ : DFDV

DeFi Development Corp.

$3.08 USD

-$0.04 (-1.28%)

Volume
614.85K
Average Volume
932.6K
Market Capitalization
$92.76M
P/E Ratio
-0.43
Dividend Yield
0.00%
Price Target
$25.00
Year High
$32.00
Year Low
$2.44
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$1.39

DFDV Financial

date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
revenue 11.39M 2.1M 2M 2.15M 1.98M 1.56M
costOfRevenue 249K 31897 - - - -
grossProfit 11.14M 2.07M 2M 2.15M 1.98M 1.56M
researchAndDevelopmentExpenses 1.14M 654.8K 792.13K 426.83K 38417 111.15K
generalAndAdministrativeExpenses 14.33M 2.61M 4.39M 3.02M 2.78M 804.19K
sellingAndMarketingExpenses 2.24M 1.5M 220.06K 427.65K 221.88K 252.45K
sellingGeneralAndAdministrativeExpenses 16.58M 4.11M 4.62M 3.44M 3M 1.06M
otherExpenses 1.04M 307.2K 912 15255 13759 -
operatingExpenses 18.76M 5.07M 5.41M 3.87M 3.04M 1.17M
costAndExpenses 19.01M 5.1M 5.41M 3.87M 3.04M 1.17M
netInterestIncome -8.93M 156.02K 140.72K 9241 1696 -93189
interestIncome - 156.02K 140.72K 9241 1856 602
interestExpense 8.93M - - - 160 93791
depreciationAndAmortization 1.04M 223.98K 912 24494 - 19428
ebitda -63.8M -2.7M -3.37M -1.24M -1.62M 432.24K
ebit -64.85M -2.92M -3.37M -1.26M -1.62M 412.82K
nonOperatingIncomeExcludingInterest 57.22M -83219 -31093 -458.72K 561.76K -19428
operatingIncome -7.62M -3M -3.4M -1.72M -1.06M 393.39K
totalOtherIncomeExpensesNet -66.15M 276.7K 31098 449.48K -561.92K -74363
incomeBeforeTax -73.78M -2.73M -3.37M -1.27M -1.62M 319.02K
incomeTaxExpense 9000 - - -9241 - -
netIncomeFromContinuingOperations -73.79M -2.73M -3.37M -1.26M -1.62M 319.02K
netIncomeFromDiscontinuedOperations - - - - - -
otherAdjustmentsToNetIncome - - - - - -
netIncome -73.79M -2.73M -3.37M -1.26M -1.62M 319.02K
netIncomeDeductions - - - - - -
bottomLineNetIncome -73.79M -2.73M -3.37M -1.26M -1.62M 319.02K
eps -4 -0.28 -0.46 -0.14 -0.18 0.04
date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
cashAndCashEquivalents 5.92M 2.52M 5.08M 981.12K 1.71M 415.71K
shortTermInvestments 3.68M 339.88K - - - -
cashAndShortTermInvestments 9.6M 2.86M 5.08M 981.12K 1.71M 415.71K
netReceivables 52000 195.4K 86138 38287 130.45K 300.1K
accountsReceivables 52000 195.4K 86138 38287 110.63K 42589
otherReceivables - - - - 19822 257.51K
inventory - - - - - -
prepaids 433K 108.68K 130.43K 7566 2394 5888
otherCurrentAssets 112.28M 113.53K - - - -
totalCurrentAssets 121.93M 3.27M 5.29M 1.03M 1.84M 721.7K
propertyPlantEquipmentNet - 53749 90918 109.66K - -
goodwill 607K 606.67K 606.67K - - -
intangibleAssets 3.02M 378.41K 675.96K 16178 16178 16178
goodwillAndIntangibleAssets 3.63M 985.08K 1.28M 16178 16178 16178
longTermInvestments - - - - - -
taxAssets - - - - - -
otherNonCurrentAssets 181.86M 61980 18107 184.1K 2394 2323
totalNonCurrentAssets 185.48M 1.1M 1.39M 309.94K 18572 18501
otherAssets - - - - - -
totalAssets 307.41M 4.38M 6.68M 1.34M 1.86M 740.2K
totalPayables 6.82M 339.64K 539.14K 159.38K 82677 29317
accountPayables 6.82M 339.64K 539.14K 159.38K 82677 29317
otherPayables - - - - - -
accruedExpenses - - - - - -
shortTermDebt 107K 13933 - - - -
capitalLeaseObligationsCurrent - - 52731 45516 - -
taxPayables - - - - - -
deferredRevenue 82000 239.32K 83228 -159.38K - -
otherCurrentLiabilities 73.78M - - - - -
totalCurrentLiabilities 80.79M 592.89K 675.1K 204.9K 82677 29317
longTermDebt 127.36M - - - - -
capitalLeaseObligationsNonCurrent - - 13933 67057 - -
deferredRevenueNonCurrent - 102.14K - - - -
deferredTaxLiabilitiesNonCurrent - - - - - -
otherNonCurrentLiabilities - 178.82K 178.82K 539.58K 1.36M 845K
totalNonCurrentLiabilities 127.36M 280.96K 192.75K 606.64K 1.36M 845K
otherLiabilities - - - - - -
capitalLeaseObligations - - 66664 112.57K - -
totalLiabilities 208.15M 873.84K 867.85K 811.54K 1.44M 874.31K
treasuryStock -11.52M - - - - -
preferredStock - - - - - -
commonStock - 14 110 71 68 -
retainedEarnings -91.77M -9.37M -6.64M -3.27M -2.01M -134.11K
additionalPaidInCapital 202.58M 12.87M 12.46M 3.79M 2.43M -
date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
netIncome -73.79M -2.73M -3.37M -1.26M -1.62M 319.02K
depreciationAndAmortization 1.04M 223.98K 912 - - -
deferredIncomeTax - - - - - -
stockBasedCompensation 1.67M 412.82K 1.49M 529.93K 1.09M -
changeInWorkingCapital 6.29M -71631 200.05K 142.3K -11260 -49816
accountsReceivables -605K -150.79K -47851 72345 -68043 -20254
inventory - - - - - -
accountsPayables 5.88M -199.5K 379.76K 79615 53360 -21351
otherWorkingCapital 1.01M 278.66K -131.86K -9655 3423 -8211
otherNonCashItems 46.82M -256.67K 119.83K -434.22K 599.87K 93597
netCashProvidedByOperatingActivities -17.97M -2.42M -1.57M -1.02M 65841 362.81K
investmentsInPropertyPlantAndEquipment -2000 -19809 -29049 - - -16178
acquisitionsNet - - -60000 - - -
purchasesOfInvestments -2.32M - - - - -
salesMaturitiesOfInvestments - - - - - -
otherInvestingActivities -219.22M -2500 - - - -
netCashProvidedByInvestingActivities -221.54M -22309 -89049 - - -16178
netDebtIssuance 148.54M - - - - -
longTermNetDebtIssuance 148.91M - - - - -
shortTermNetDebtIssuance -373K - - - - -
netStockIssuance 101.36M -5243 6.65M 165.99K 1.1M -
netCommonStockIssuance 101.36M -5243 5.65M 165.99K 1.1M -
commonStockIssuance 188.52M - 5.65M 165.99K 1.1M -
commonStockRepurchased -87.16M -5243 - - - -
netPreferredStockIssuance - - 1M - - -
netDividendsPaid - - - - -66500 -529.25K
commonDividendsPaid - - - - -66500 -529.25K
preferredDividendsPaid - - - - - -
otherFinancingActivities -6.99M -112.3K -898.9K 131.53K 191.85K 578.89K
netCashProvidedByFinancingActivities 242.91M -117.54K 5.75M 297.52K 1.23M 49639
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31
revenue 2.66M 4.49M 4.62M 1.99M 287.17K 628.88K 618.67K 440.97K 411.14K 350.19K
costOfRevenue 454K 127K 88000 28000 6960 7599 7631 57714 8633 -
grossProfit 2.21M 4.36M 4.54M 1.96M 280.21K 621.28K 611.04K 383.26K 402.5K 350.19K
researchAndDevelopmentExpenses 141K 391K 269K 313K 169.02K 176.22K 151.19K 154.01K 173.38K 349.63K
generalAndAdministrativeExpenses 6.01M 5.54M 3.57M 4.68M 543.91K 915.7K 564.44K 1.03M 1.12M 1.14M
sellingAndMarketingExpenses 253K 431K 668K 681K 464.84K 74819 298.9K 49376 55137 106.69K
sellingGeneralAndAdministrativeExpenses 6.26M 5.97M 4.24M 5.36M 1.01M 990.52K 863.33K 1.08M 1.17M 1.25M
otherExpenses - 352K -72.06M -20.9M -14390 133.93K 50603 2493 72985 4978
operatingExpenses 6.4M 6.71M -67.55M -15.23M 1.16M 1.3M 1.07M 1.24M 1.42M 1.6M
costAndExpenses 6.85M 6.84M -67.46M -15.2M 1.17M 1.31M 1.07M 1.29M 1.43M 1.6M
netInterestIncome 2.7M -5.22M -2.93M -776K 19605 26800 34288 43853 51079 63605
interestIncome - - - - 19605 26800 34288 43853 51079 63605
interestExpense -2.7M 5.22M 2.93M 776K - - - - - -
depreciationAndAmortization 351K 352K 352K 291.12K 49882 50714 50603 49680 72985 805
ebitda -85.74M -158.02M 77.25M 17.7M -727.72K -545.46K -420.65K -755.72K -891.07K -1.18M
ebit -86.09M -158.37M 76.89M 17.41M -777.6K -596.17K -471.26K -805.4K -964.05K -1.18M
nonOperatingIncomeExcludingInterest 81.9M 156.02M -4.81M -219K -105.57K -83219 17166 -46345 -54201 -68583
operatingIncome -4.19M -2.35M 72.09M 17.19M -883.17K -679.39K -454.09K -851.75K -1.02M -1.25M
totalOtherIncomeExpensesNet -79.2M -161.24M 1.88M -557K 105.57K 193.32K -17166 46345 54201 68583
incomeBeforeTax -83.39M -163.6M 73.96M 16.63M -777.6K -486.07K -471.26K -805.4K -964.05K -1.18M
incomeTaxExpense - -19.13M 17.94M 1.2M - - - - - -
netIncomeFromContinuingOperations -83.39M -144.47M 56.03M 15.43M -777.6K -486.07K -471.26K -805.4K -964.05K -1.18M
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome -83.39M -144.47M 56.03M 15.43M -777.6K -486.07K -471.26K -805.4K -964.05K -1.18M
netIncomeDeductions - 2.14M - -714K - - - - - -
bottomLineNetIncome -83.39M -146.61M 56.03M 16.15M -777.6K -486.07K -471.26K -805.4K -964.05K -1.18M
eps -3.18 -7.42 2.41 1.09 -0.08 -0.05 -0.05 -0.08 -0.1 -0.19
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31
cashAndCashEquivalents 3.68M 5.92M 8.8M 2.47M 1.8M 2.52M 2.77M 3.24M 3.92M 5.08M
shortTermInvestments 554K 3.68M 1.38M 595K 425.25K 339.88K - - - -
cashAndShortTermInvestments 4.24M 9.6M 10.18M 3.06M 2.23M 2.86M 2.77M 3.24M 3.92M 5.08M
netReceivables - 52000 52000 1.09M 631.44K 195.4K 165.78K 111.18K 120.78K 86138
accountsReceivables - 52000 52000 1.09M 631.44K 195.4K 165.78K 111.18K 120.78K 86138
otherReceivables - - - - - - - - - -
inventory - - - - - - - - - -
prepaids - 433K 603K 585K 83060 108.68K 129.2K 71610 132.15K 130.43K
otherCurrentAssets 123.53M 112.28M 163.58M 835K 113.53K 113.53K 48529 - - -
totalCurrentAssets 127.77M 121.93M 174.41M 5.58M 3.05M 3.27M 3.11M 3.42M 4.18M 5.29M
propertyPlantEquipmentNet - - - 53000 108.47K 53749 61937 76442 83756 90918
goodwill 607K 607K 607K 607K 606.67K 606.67K 606.67K 606.67K 606.67K 606.67K
intangibleAssets 2.67M 3.02M 3.37M 3.72M 330.82K 378.41K 510.28K 556.43K 604.35K 675.96K
goodwillAndIntangibleAssets 3.28M 3.63M 3.98M 4.33M 937.48K 985.08K 1.12M 1.16M 1.21M 1.28M
longTermInvestments - - 301.47M 97.13M - - 173.25K - - -
taxAssets - - - - - - - - - -
otherNonCurrentAssets 98.67M 181.86M 93000 137K 57242 61980 20742 95630 18107 18107
totalNonCurrentAssets 101.95M 185.48M 305.54M 101.65M 1.1M 1.1M 1.37M 1.34M 1.31M 1.39M
otherAssets - - - - - - - - - -
totalAssets 229.72M 307.41M 479.95M 107.23M 4.16M 4.38M 4.48M 4.75M 5.49M 6.68M
totalPayables 5.36M 6.82M - - 173.29K 339.64K 121.54K 187.04K 212.17K 539.14K
accountPayables 5.36M 6.82M - - 173.29K 339.64K 121.54K 187.04K 212.17K 539.14K
otherPayables - - - - - - - - - -
accruedExpenses - - - - - - - - - -
shortTermDebt - 107K 267K 427K 56381 13933 27659 - - -
capitalLeaseObligationsCurrent - - - 43000 - - 27659 41181 54502 52731
taxPayables - - - - - - - - - -
deferredRevenue - 82000 115K 1.42M 827.1K 239.32K 200.95K 86617 83233 83228
otherCurrentLiabilities 86.39M 73.78M 85.17M 3.25M - - -27659 - - -
totalCurrentLiabilities 91.74M 80.79M 85.55M 5.14M 1.06M 592.89K 350.15K 314.84K 349.91K 675.1K
longTermDebt 127.78M 127.36M 131.44M 21.21M - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - - - - 13933
deferredRevenueNonCurrent - - - 43000 138.95K 102.14K - - - -
deferredTaxLiabilitiesNonCurrent - - 19.04M 1.11M - - - - - -
otherNonCurrentLiabilities - - 115K 115K 114.55K 178.82K 178.82K 178.82K 178.82K 178.82K
totalNonCurrentLiabilities 127.78M 127.36M 150.6M 22.48M 253.49K 280.96K 178.82K 178.82K 178.82K 192.75K
otherLiabilities - - - - - - - - - -
capitalLeaseObligations - - - 43000 - - 27659 41181 54502 66664
totalLiabilities 219.52M 208.15M 236.15M 27.62M 1.31M 873.84K 528.96K 493.66K 528.73K 867.85K
treasuryStock -22.02M -11.52M - - - - - - - -
preferredStock - - - - - - - - - -
commonStock - - - - 14 14 113 110 110 110
retainedEarnings -175.29M -91.77M 61.31M 5.28M -10.15M -9.37M -8.88M -8.41M -7.61M -6.64M
additionalPaidInCapital 207.55M 202.58M 182.49M 74.33M 13M 12.87M 12.84M 12.67M 12.57M 12.46M
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31
netIncome -83.39M -144.47M 56.03M 15.43M -777.6K -486.07K -471.26K -805.4K -964.05K -1.18M
depreciationAndAmortization 351K 352K 352K 291.12K 49882 50714 50603 49680 72985 805
deferredIncomeTax - -19.04M 17.84M - - - - - - -
stockBasedCompensation 720K 337K 331K 952.28K 53721 149.5K 50103 105.06K 108.16K 592.05K
changeInWorkingCapital -2.6M 2.12M -37994 2.87M 37994 415.48K 393.42K -30108 -363.32K 466.02K
accountsReceivables 52000 - 281K -455.39K -430.61K 79353 -205.11K 9600 -34641 41571
inventory - - - - - - - - - -
accountsPayables -1.5M - 2.33M - - 187.31K -34709 -25133 -326.96K 373.43K
otherWorkingCapital -1.16M 2.12M -2.65M 3.33M 468.6K 148.82K 633.24K -14575 5 51019
otherNonCashItems 75.1M 149.77M -79.5M -20.82M -149.64K -308.92K -434.87K - - -541.06K
netCashProvidedByOperatingActivities -9.82M -10.93M -4.98M -1.27M -785.64K -179.29K -411.99K -680.78K -1.15M -659.42K
investmentsInPropertyPlantAndEquipment - - - -2000 - -6633 -2500 -6800 -6376 -19976
acquisitionsNet - - - - - - - - - -60000
purchasesOfInvestments -631K -2.32M - - - - - - - -
salesMaturitiesOfInvestments 163K - - - - - - - - -
otherInvestingActivities 16.66M 17.08M -175.06M -61.25M - - - - - -
netCashProvidedByInvestingActivities 16.19M 14.77M -175.06M -61.25M - -6633 -2500 -6800 -6376 -79976
netDebtIssuance -107K -106K - - - - - - - -
longTermNetDebtIssuance - - - - - - - - - -
shortTermNetDebtIssuance -107K -106K - - - - - - - -
netStockIssuance -8.5M -6.62M -69737 32.77M 69737 -65000 -5243 - 1232 -
netCommonStockIssuance -8.5M -6.62M -69737 32.77M 69737 -65000 -5243 - 1232 -
commonStockIssuance 2.01M 4.9M 96.94M 32.77M 69737 - - - 1232 -
commonStockRepurchased -10.5M -11.52M -97.01M - - -65000 -5243 - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities - - 186.38M 30.42M - - -48528 - - -
netCashProvidedByFinancingActivities -8.61M -6.72M 186.38M 63.19M 69737 -65000 -53771 - 1232 -